SIREN : 791547870
TECHNI CAUX is a French company founded 13 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CRIQUETOT-L'ESNEVAL (76280), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 234 826 € | 1 139 886 € | 983 487 € | N/C | 398 976 € | 369 771 € |
| Net income | 350 741 € | 195 776 € | 178 146 € | 211 465 € | 148 470 € | 105 592 € | 99 041 € | 51 095 € | 33 109 € | 35 165 € |
| EBITDA | N/C | N/C | N/C | N/C | 221 583 € | 160 099 € | 150 265 € | N/C | 56 629 € | 69 946 € |
| Net margin | N/C | N/C | N/C | N/C | 12.0% | 9.3% | 10.1% | N/C | 8.3% | 9.5% |
In 2025, TECHNI CAUX generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 351 k€.
350 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.067%
67.939%
37.1%
In 2025, the debt ratio of TECHNI CAUX (13.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TECHNI CAUX (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.399
In 2025, the liquidity ratio of TECHNI CAUX (391.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of TECHNI CAUX is estimated at 452 652 € (range 298 342€ - 1 621 123€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TECHNI CAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TECHNI CAUX in 2021 is 1.2 M€.
Yes, TECHNI CAUX generated a net profit of 351 k€ in 2025.
The headquarters of TECHNI CAUX is located in CRIQUETOT-L'ESNEVAL (76280), in the department Seine-Maritime.
The tax return of TECHNI CAUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TECHNI CAUX operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.